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BC

Bartlett & Co Portfolio holdings

AUM $6.16B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+20.29%
3 Year Est. Return
+30.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.26B
AUM Growth
+$433M
Cap. Flow
+$72M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.96%
Holding
898
New
45
Increased
159
Reduced
191
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.9M
2
AMT icon
American Tower
AMT
+$17.9M
3
CDW icon
CDW
CDW
+$16.2M
4
COST icon
Costco
COST
+$13.3M
5
PG icon
Procter & Gamble
PG
+$9.76M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$23.3M
2
AAPL icon
Apple
AAPL
+$13.9M
3
CVX icon
Chevron
CVX
+$6.61M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
EG icon
Everest Group
EG
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Healthcare 13.9%
3 Financials 10.17%
4 Industrials 9.04%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
326
Check Point Software Technologies
CHKP
$13.3B
$160K ﹤0.01%
1,330
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$153B
$160K ﹤0.01%
3,068
– –
GE icon
328
GE Aerospace
GE
$367B
$158K ﹤0.01%
5,084
-2,426
-32% -$78.9K
IDXX icon
329
Idexx Laboratories
IDXX
$43B
$157K ﹤0.01%
400
– –
NFLX icon
330
Netflix
NFLX
$292B
$155K ﹤0.01%
3,100
+50
+2% +$2.49K
MSI icon
331
Motorola Solutions
MSI
$69.4B
$152K ﹤0.01%
967
– –
PIPR icon
332
Piper Sandler
PIPR
$5.14B
$150K ﹤0.01%
8,220
– –
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
$146K ﹤0.01%
4,274
-340
-7% -$13.5K
PDP icon
334
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$145K ﹤0.01%
1,900
– –
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K ﹤0.01%
5,704
-2,092
-27% -$63.3K
BIV icon
336
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$143K ﹤0.01%
1,525
+745
+96% +$69.8K
CBRE icon
337
CBRE Group
CBRE
$40.8B
$143K ﹤0.01%
3,041
– –
BKNG icon
338
Booking.com
BKNG
$137B
$142K ﹤0.01%
2,075
+1,875
+938% +$132K
ISCB icon
339
iShares Morningstar Small-Cap ETF
ISCB
$282M
$141K ﹤0.01%
3,600
– –
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$141K ﹤0.01%
2,905
-769
-21% -$37.4K
EOG icon
341
EOG Resources
EOG
$78B
$140K ﹤0.01%
3,892
– –
AL
342
DELISTED
Air Lease Corp
AL
$138K ﹤0.01%
4,690
– –
CHD icon
343
Church & Dwight Co
CHD
$23.1B
$138K ﹤0.01%
1,472
– –
GPN icon
344
Global Payments
GPN
$22.1B
$136K ﹤0.01%
764
– –
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82B
$136K ﹤0.01%
1,149
– –
O icon
346
Realty Income
O
$61.2B
$136K ﹤0.01%
2,305
+6
+0.3% +$355
PVI icon
347
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$136K ﹤0.01%
5,446
-800
-13% -$19.9K
CI icon
348
Cigna
CI
$76.6B
$132K ﹤0.01%
777
-146
-16% -$25.7K
FCNCA icon
349
First Citizens BancShares
FCNCA
$24.6B
$128K ﹤0.01%
400
– –
APH icon
350
Amphenol
APH
$188B
$127K ﹤0.01%
4,700
– –
12 13
14
15 16

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PMEF
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CC
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GW
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BWM
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Bartlett & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bartlett & Co held 898 positions worth $4.26B, up 11% from $3.83B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bartlett & Co's Q3 2020 filing shows 45 new, 159 increased, 191 reduced and 47 closed positions. Its largest new stake was CDW: 141,404 shares worth $16.9M. The largest sale was RTX Corp, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Bartlett & Co's largest Q3 2020 buy was CDW: 141,404 shares worth $16.9M.
  • Bartlett & Co added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $39.9M increase.
  • Bartlett & Co's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $23.3M.
  • Bartlett & Co fully exited Legg Mason, Inc. in Q3 2020, selling an estimated $803K.
  • Bartlett & Co's ten largest holdings make up 30% of its $4.26B portfolio in Q3 2020.
  • Bartlett & Co opened 45 new positions and closed 47 in Q3 2020.
  • Bartlett & Co's portfolio value rose 11% quarter-over-quarter to $4.26B.

Based on Bartlett & Co's 13F filing for Q3 2020, filed 20 Oct 2020.